State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.2B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,417
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15M
3
+$8.09M
4
DVN icon
Devon Energy
DVN
+$5.27M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M

Top Sells

1
+$135M
2
+$86.3M
3
+$58.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M
5
META icon
Meta Platforms (Facebook)
META
+$33.5M

Sector Composition

1 Technology 23.94%
2 Financials 13.86%
3 Healthcare 13.24%
4 Consumer Discretionary 11.88%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24.4M 0.05%
138,020
+5,223
377
$24.4M 0.05%
409,740
-14,420
378
$24.2M 0.05%
92,787
-2,802
379
$24.2M 0.05%
53,231
-826
380
$24M 0.05%
156,779
-3,540
381
$23.9M 0.05%
202,605
-5,698
382
$23.9M 0.05%
486,408
-9,510
383
$23.8M 0.05%
158,602
-6,930
384
$23.8M 0.05%
684,665
-31,270
385
$23.7M 0.05%
232,453
-7,640
386
$23.6M 0.05%
1,691,829
-37,350
387
$23.6M 0.05%
394,513
-8,870
388
$23.6M 0.05%
880,597
+4,300
389
$23.5M 0.05%
326,524
-8,308
390
$23.5M 0.05%
181,367
-5,255
391
$23.3M 0.05%
733,683
-39,535
392
$23.3M 0.05%
197,212
-8,360
393
$23.1M 0.05%
556,224
-21,396
394
$23.1M 0.05%
379,909
-11,040
395
$22.9M 0.05%
465,489
-11,860
396
$22.9M 0.05%
109,373
-3,970
397
$22.8M 0.05%
397,027
+320
398
$22.8M 0.05%
605,750
-37,060
399
$22.8M 0.05%
1,060,240
-55,150
400
$22.7M 0.05%
559,008
+73,548
14 15
16
17 18